THE QUAICH CAFE LTD

Company Registration Number:
SC453901 (Scotland)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

THE QUAICH CAFE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE QUAICH CAFE LTD

Company Information

for the Period Ended 31 July 2023




Registered office: The Quaich
85 High Street
Fochabers
IV32 7DH
Company Registration Number: SC453901 (Scotland)

THE QUAICH CAFE LTD

Balance sheet

As at 31 July 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 172,704 174,214
Current assets: 6,770 5,190
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 18,750 ) ( 48,000 )
Net current assets (liabilities): ( 11,980 ) ( 42,810 )
Total assets less current liabilities: 160,724 131,404
Creditors: amounts falling due after more than one year: ( 38,000 ) ( 25,000 )
Provision for liabilities: ( 6,100 ) ( 8,000 )
Accruals and deferred income: ( 1,250 ) ( 810 )
Total net assets (liabilities): 115,374 97,594
Capital and reserves: 115,374 97,594

THE QUAICH CAFE LTD

Balance sheet continued

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: pamela jacquot-malinowski
Status: Director

The notes form part of these financial statements

THE QUAICH CAFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 9

THE QUAICH CAFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No